Full name
AERO FLUID SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -96 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -163,6 |
EBITDA | 0,1 | 0,2 | 0 | -86,3 |
Short time liabilities | 1 | 0,8 | 0,9 | 15,4 |
Other operating costs | 0 | 0 | 0 | 77,5 |
Equity capital | 0,2 | 0,2 | 0,2 | -25 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -107,6 |
Assets | 1,6 | 1,4 | 1,5 | 5,6 |
Net profit (loss) | 0 | 0,1 | -0,1 | -185,7 |
Cash | 0,2 | 0 | 0 | 2 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,3 | 12 |
Net income from sale | 4,6 | 6 | 5,5 | -8,3 |
Working assets | 1,4 | 1,3 | 1,4 | 9,6 |
Other income costs | 0,1 | 0 | 0 | 1004,9 |
Depreciation | 0 | 0 | 0 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 19 | 29,2 | -33,3 | -62,5 |
Equity capital to total assets | 10,8 | 17,4 | 12,4 | -5 |
Gross profit margin | 0,7 | 1,5 | -1 | -2,5 |
EBITDA Margin | 2 | 2,8 | 0,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 48 | 60 | 12 |
Current financial liquidity indicator | 1.4002156257629395 | 1.6210423707962036 | 1.5395777225494385 | -0,1 |
Net dept to EBITDA | 1.9794942140579224 | 1.8545552492141724 | 14.154279708862305 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane